| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.21% | 7.77 CHF | 7.79 CHF | 85'000 | 85'000 | 40'245 | 40'245 | 325'600 CHF | 326'231 CHF | 99.67% | 99.67% |
| 21.08.2026 | 0.21% | 9.12 CHF | 9.14 CHF | 40'000 | 40'000 | 26'685 | 26'678 | 219'444 CHF | 219'820 CHF | 99.66% | 99.66% |
| 20.08.2026 | 0.21% | 8.27 CHF | 8.29 CHF | 30'000 | 30'000 | 20'207 | 20'189 | 183'673 CHF | 183'877 CHF | 99.50% | 99.50% |
| 19.08.2026 | 0.33% | 8.07 CHF | 8.08 CHF | 40'000 | 40'000 | 26'416 | 23'104 | 133'423 CHF | 126'679 CHF | 99.03% | 99.03% |
| 18.08.2026 | 0.41% | 1.93 CHF | 1.93 CHF | 37'500 | 30'000 | 27'726 | 15'546 | 55'795 CHF | 31'320 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 2.12 CHF | 2.13 CHF | 40'000 | 40'000 | 28'178 | 16'356 | 58'039 CHF | 33'967 CHF | 99.77% | 99.77% |
| 14.08.2026 | 0.43% | 1.97 CHF | 1.97 CHF | 37'500 | 30'000 | 27'729 | 19'586 | 56'078 CHF | 39'716 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 2.12 CHF | 2.13 CHF | 40'000 | 40'000 | 28'233 | 16'460 | 58'155 CHF | 34'144 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.47% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 32'179 | 26'905 | 58'347 CHF | 49'138 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.49% | 1.71 CHF | 1.72 CHF | 45'000 | 45'000 | 33'275 | 27'426 | 58'005 CHF | 48'047 CHF | 100.00% | 100.00% |